| 序號基金代碼基金簡稱單位淨值(元)累計淨值(元)淨值增長率%
1 510180 180ETF 7.5670 7.6120 4.0710
2 000011華夏大盤4.3940 4.5740 2.7836
3 377010上投α 3.7998 3.8398 3.7516
4 163402興業趨勢3.7792 3.8792 2.9979
5 375010上投優勢3.6617 4.1117 3.5578
6 110002易基策略3.4920 3.9620 2.7663
7 159901深100ETF 3.3780 3.3780 4.0665
8 162204荷銀精選3.3011 3.3711 3.2594
9 200002長城久泰3.2675 3.2975 3.9579
10 070002嘉實增長3.1940 3.5350 1.9145
11 260104景順內需增長3.1360 3.8260 2.5507
12 020005國泰金馬3.1080 3.2380 3.5310
13 510880紅利ETF 3.1050 3.1050 5.8643
14 270005廣發聚豐3.1040 3.3040 2.2432
15 519001銀華優選股票3.1017 3.3217 2.9166
16 519008添富優勢3.0069 3.4369 2.9196
17 040002華安A股2.9930 3.1630 3.9236
18 519011海富精選2.9912 3.3412 2.1375
19 040001華安創新2.8760 3.1060 2.0582
20 070006嘉實服務2.8720 2.9920 3.2722
21 360001量化核心2.6727 2.7527 2.5988
22 206001鵬華行業成長2.6698 2.8198 3.1209
23 510050 50 ETF 2.6050 3.1560 4.0335
24 481001工銀價值2.5952 2.9952 3.0209
25 240005華寶策略2.5881 2.7081 3.4909
26 110003易基50 2.5165 2.6365 3.6621
27 360005光大紅利2.4442 2.5842 3.5590
28 350002天治品質2.3645 2.5245 3.2307
29 255010德盛穩健2.3400 2.4600 2.7217
30 240008華寶收益2.3373 2.3373 3.1784
31 257010德盛小盤2.3350 2.4850 3.4559
32 150103銀河銀泰2.3247 2.6547 3.9390
33 050002博時裕富2.3120 2.8120 3.3527
34 340006興業全球2.2635 2.2635 2.8957
35 050008博時第三產業2.2310 2.2310 3.2392
36 040005華安宏利2.2278 2.3078 2.9578
37 020001國泰金鷹增長2.1970 2.9600 3.0005
38 112002易策二號2.1430 2.1880 3.2771
39 162703廣發小盤2.1394 3.0994 2.6879
40 121003國投股票2.1300 2.2200 3.1577
41 180010銀華優質增長2.1249 2.1249 2.7316
42 519994長信金利2.1157 2.1757 3.5991
43 160607鵬華價值2.1060 2.1560 3.0333
44 100020富國天益2.0922 3.0487 1.6766
45 400003東方精選2.0869 2.6669 3.2403
46 260108景順成長2.0830 2.2030 2.8642
47 159902中小板2.0710 2.0710 2.2211
48 020003國泰金龍行業2.0690 2.9010 3.7093
49 288001中信經典2.0532 2.6032 3.4358
50 217001招商安泰股票2.0521 2.8771 2.8725
51 519690交銀穩健2.0321 2.0821 3.7951
52 270006廣發優選2.0155 2.0155 3.3272
53 163803中銀增長2.0148 2.2648 3.5461
54 110009易基價值1.9799 2.1599 3.5946
55 202202南方避險1.9424 2.4364 1.3250
56 360006光大增長1.9194 2.0194 3.4327
57 233001巨田基礎行業1.9044 2.1644 3.3820
58 162605景順鼎益1.8990 2.8190 3.0945
59 378010上投先鋒1.8984 1.8984 3.5340
60 202101南方寶元債券1.8759 2.0959 1.2140
61 260109景順內需增長2 1.8710 1.8710 2.9153
62 519018匯添均衡1.8623 1.9623 2.2680
63 540002匯豐龍騰1.8605 1.8605 3.2579
64 002011華夏紅利1.8500 2.6830 3.8742
65 090003大成藍籌穩健1.8401 2.5901 2.6097
66 050007博時平衡配置1.8390 1.8390 2.7374
67 240009華寶先進1.8372 1.8372 3.4692
68 162607景順資源1.8050 2.4650 2.9076
69 519692交銀成長1.8045 1.8045 3.9578
70 270001廣發聚富1.7868 3.0468 2.5835
71 070003嘉實穩健1.7740 2.4370 2.7215
72 519993長信增利1.7661 1.9361 3.9066
73 519007海富回報1.7330 1.9260 2.6051
74 560002益民紅利1.7326 1.9106 2.8066
75 202003南方績優成長1.7244 1.7244 2.3687
76 450001國富收益1.7227 1.8627 2.0073
77 590001中郵核心1.7196 2.2996 3.3041
78 160106南方高增1.7175 2.6215 2.0378
79 162207荷銀效率1.6952 1.6952 1.8995
80 163804中銀收益1.6852 1.7452 3.1208
81 160505博時主題1.6752 2.5962 3.6955
82 519180萬家180 1.6648 2.4948 3.6355
83 100022富國天瑞1.6639 2.8339 3.1109
84 540001匯豐2016 1.6622 1.7622 1.4217
85 519021金鼎價值1.6520 1.6520 3.4440
86 288002中信紅利1.6441 3.0441 4.0701
87 217002招商安泰平衡1.6425 2.2575 1.9743
88 398001中海成長1.6407 2.5307 3.7827
89 260103景順長城動力1.6350 2.4750 1.9645
90 040004華安寶利1.6290 2.7690 2.9709
91 180012銀華富裕1.6203 1.6453 3.1053
92 483003工銀精選1.6193 1.7193 2.4809
93 410001華富優選1.6071 2.3471 3.9118
94 161609融通動力先鋒1.5890 1.6890 2.8479
95 290002泰信先行1.5708 2.4308 3.9921
96 002001華夏回報1.5680 2.5620 2.4167
97 070010嘉實主題1.5680 2.1830 5.2349
98 310358新經濟1.5678 1.5678 3.4305
99 270002廣發穩健1.5590 2.6790 3.2861
100 100026富國天合穩健1.5576 1.6076 2.7102
101 340001興業轉基1.5570 2.2000 3.0580
102 530003建信成長1.5543 1.9043 3.1592
103 460001友邦盛世1.5515 2.5565 2.8710
104 320005諾安價值1.5467 1.6467 4.0008
105 519181萬家和諧增長1.5378 1.6378 3.4719
106 240004華寶動力1.5324 2.6124 3.5335
107 213002寶盈區域增長1.5189 2.3689 2.7881
108 151001銀河穩健1.5145 2.7695 3.1114
109 162201荷銀成長1.4985 2.5785 2.4265
110 090006大成財富1.4980 1.7700 3.8835
111 180001銀華優勢企業1.4966 2.4866 2.5279
112 550002信誠精萃1.4921 1.6121 2.9816
113 320003諾安股票1.4911 2.5646 3.2332
114 373010上投雙息1.4856 1.8436 3.2599
115 290004泰信優質1.4747 1.5647 4.8340
116 200007長城安心回報1.4733 1.7833 1.7051
117 253010德盛安心1.4710 1.7410 2.4373
118 161607融通巨潮1.4600 2.5100 3.7669
119 000021華夏優勢1.4540 1.5740 3.5613
120 161604融通深證100 1.4530 2.4230 3.4164
121 160605鵬華中國50 1.4520 2.9820 3.8627
122 002021華回報二1.4420 1.7750 2.5605
123 020006金象保本增值1.4360 1.5560 1.1980
124 420001天弘精選1.4357 1.8407 2.8659
125 580002東吳動力1.4339 1.4339 4.2457
126 519100長盛100 1.4331 1.4731 3.8177
127 162102金鷹小盤1.4296 2.0496 1.7509
128 180003銀華道瓊斯88 1.4266 2.5366 3.0036
129 110001易基平穩1.4240 2.5340 2.3724
130 070007嘉實保本1.4200 1.5000 1.1396
131 240002寶康配置1.4116 2.9516 2.9613
132 257020德盛精選1.4050 2.7150 3.7666
133 163801中銀中國1.3941 2.5641 3.4429
134 000001華夏成長1.3910 2.5720 3.6513
135 151002銀河收益1.3806 1.6806 1.0097
136 160603鵬華收益1.3790 2.6890 2.9104
137 481004工銀穩健1.3697 1.3697 3.7102
138 519003海富收益1.3580 2.2050 2.5680
139 160706嘉實300 1.3520 2.5910 4.0801
140 200006長城股票1.3481 1.8481 2.1520
141 519996長信銀利1.3468 2.4768 2.9979
142 163302巨田資源1.3448 2.5798 3.2793
143 160610鵬華動力1.3420 1.3420 3.2308
144 450002國富彈性1.3401 2.0501 4.5891
145 050201博時價值貳號1.3310 1.7510 3.0984
146 162208泰達荷銀首選1.3169 1.3669 3.5380
147 163503天治核心1.3162 2.3262 3.9160
148 161903萬家公用1.3148 2.0448 3.6091
149 213001寶盈鴻利1.3090 2.5990 2.9088
150 020008國泰混合1.3000 1.3100 1.4041
151 350001天治財富1.2986 2.2086 2.8268
152 519029華夏穩增1.2960 2.0010 3.4318
153 080001長盛成長1.2950 2.4990 2.7778
154 090001大成價值增長1.2945 2.9545 3.0899
155 202001南方穩健成長1.2926 2.9076 1.5397
156 161902萬家保本1.2753 1.3793 0.8940
157 400001東方龍1.2697 2.2912 4.6657
158 090004大成精選增值1.2687 2.6692 3.4154
159 162202荷銀週期1.2677 2.7427 2.6312
160 217005招商先鋒1.2676 2.3576 2.5898
161 310318盛利配置1.2658 1.5058 1.8261
162 320001諾安平衡1.2653 2.7653 4.5616
163 519013海富優勢1.2650 1.7210 2.6786
164 519087新世紀優選1.2583 2.3233 3.1478
165 162205荷銀風險預算1.2568 1.7318 2.3120
166 050004博時精選1.2529 2.6429 3.4429
167 070001嘉實成長1.2483 2.7983 2.7238
168 161606融通行業1.2330 2.4030 3.3529
169 161005富國天惠1.2327 2.4327 2.2648
170 160105南方積配1.2310 2.2860 2.9953
171 160805長盛同智1.2303 2.1405 3.0316
172 200001長城久恆平衡1.2270 2.3370 3.7194
173 519005海富股票1.2260 2.4780 2.7661
174 310308盛利精選1.2255 2.2755 2.6382
175 110005易基積極1.2247 3.3478 3.4987
176 161601新 藍籌 1.2219 2.7869 2.4482
177 100018富國天利債券1.2159 1.5359 0.6790
178 050001博時增長1.2140 2.9340 2.9686
179 257030德盛優勢1.2120 1.2120 4.5729
180 121002國投景氣1.2078 2.5162 2.7478
181 020009國泰金鵬藍籌1.2060 1.7010 3.6973
182 519017大成成長1.2060 1.9080 3.8760
183 070005嘉實債券1.2050 1.4550 1.0059
184 510080長盛債券1.2016 1.6316 0.7631
185 070011嘉實策略1.1960 1.1960 2.3097
186 121001國投融華1.1945 2.0465 1.8416
187 162203荷銀穩定1.1862 2.6862 3.2376
188 530005建信配置1.1794 1.1794 3.5197
189 217003招商債券1.1755 1.3320 0.4014
190 240003寶康債券1.1749 1.3449 0.2132
191 161605融通藍籌1.1740 2.3040 2.8922
192 161603融通債券1.1720 1.3470 0.3425
193 217203招商債券B 1.1712 1.3277 0.3943
194 213003寶盈策略1.1697 1.1697 2.9665
195 166001中歐趨勢1.1674 1.1674 2.1973
196 610001信達澳銀增長1.1650 1.1650 3.4636
197 161706招商成長1.1625 3.0728 2.9855
198 519688交銀精選1.1509 2.8067 3.3217
199 162006長城久富1.1470 3.0278 2.6950
200 519300大成300 1.1470 2.4670 3.5012
201 550001信誠四季1.1455 1.7585 2.5698
202 530001建信價值1.1406 2.1848 3.2965
203 260101景順長城優選1.1380 2.9487 2.4948
204 398021中海能源1.1347 1.1347 2.6971
205 450003國富潛力1.1187 1.1187 3.2869
206 398011中海分紅1.1141 2.1041 2.3801
207 580001東吳嘉禾1.1128 2.2028 2.1667
208 210001金鷹優選1.1080 2.2280 1.9601
209 217008招商安本增利1.1046 1.1246 0.4821
210 519068添富焦點1.1012 1.1012 2.3896
211 510081長盛精選1.0939 2.7939 -39.7466
212 121005國投瑞銀創新1.0914 1.8924 3.0498
213 240001寶康消費1.0896 2.7473 2.2043
214 217009招商價值1.0752 1.0752 0.0000
215 001001華夏債券A/B 1.0680 1.2780 0.2817
216 001003華夏債券C 1.0630 1.2730 0.2830
217 288102中信雙利1.0462 1.1262 0.2203
218 410003華富成長1.0346 1.0346 0.8972
219 519015海富通貳號1.0340 1.0340 1.5717
220 020002國泰金龍債券1.0320 1.1950 0.0970
221 160602鵬華普天債券1.0260 1.1550 0.0000
222 090002大成債券1.0255 1.2350 0.0781
223 202002南穩貳號1.0233 2.1748 1.0467
224 160608鵬華普天債券B 1.0220 1.1510 0.0000
225 092002大成債C 1.0197 1.2292 0.0687
226 040007華安中小盤1.0159 2.3308 1.2659
227 310328新動力1.0142 2.7314 1.3794
228 180002銀華保本增值1.0115 1.0115 0.0099
229 519666銀河銀信1.0100 1.0100 0.0297
230 320004諾安債券1.0071 1.0171 0.0199
231 202102南方多利1.0063 1.0274 0.0000
232 519519友邦短債1.0045 1.0145 0.0199
233 050006博時穩定債券1.0023 1.0345 0.0100
234 290003泰信短債1.0023 1.0175 0.0100
235 070009嘉實短債1.0017 1.0196 0.0100
236 110008易方達收益B 1.0009 1.0252 0.0100
237 110007易方達收益A 1.0009 1.0252 0.0100
238 100016富國天源平衡0.9986 2.2592 0.1304
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